+548.8%
PLTR vs RVMD
+591.3%
-42.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.6% | -0.5% |
| 7D | 0.0% | -0.7% | +0.8% | +0.3% |
| 30D | -3.3% | +0.3% | -3.6% | -3.5% |
| 3M | +28.4% | +38.9% | -10.5% | +16.2% |
| 6M | +8.4% | +108.1% | -99.7% | -15.4% |
| YTD | -4.6% | +160.7% | -165.4% | -32.6% |
| 1Y | +4.4% | +407.3% | -402.9% | -41.9% |
| 3Y | +1,020.5% | +546.6% | +473.9% | +420.5% |
| 5Y | +548.8% | +579.8% | -31.0% | +146.0% |
| All | +548.8% | +591.3% | -42.6% | +146.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RVMD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling